Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,600 | 04/01/2018 | OWN/2017-18/P/135 | Expenditures | 3,600 | |||||||
20/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,815 | 04/01/2018 | OWN/2017-18/P/136 | Expenditures | 354 | |||||||
20/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 770 | 20/01/2018 | OWN/2017-18/P/47 | Expenditures | 365 | |||||||
30/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 234,923 | 20/01/2018 | OWN/2017-18/P/48 | Expenditures | 18,750 | |||||||
30/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 338 | 20/01/2018 | OWN/2017-18/P/49 | Expenditures | 30,000 | |||||||
31/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 35,700 | 31/01/2018 | OWN/2017-18/P/50 | Expenditures | 9,500 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/51 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:55 PM. |